Annual Investment Report

CalPERS 2014-2015 Annual Investment Report
International REITS
Security Name Shares Book Value Market Value
ABACUS PROPERTY GROUP 996,855 $ 2,054,232 $ 2,237,254
AIMS AMP CAPITAL INDUSTRIAL 2,247,962 2,171,747 2,495,880
ALLIED PROPERTIES REAL ESTAT 245,132 6,752,564 6,958,609
ALONY HETZ PROPERTIES + INV 230,863 926,607 1,739,242
ALSTRIA OFFICE REIT AG 291,265 3,821,727 3,749,916
ARGOSY PROPERTY LTD 3,414,320 2,738,941 2,551,560
ARTIS REAL ESTATE INVESTMENT 453,208 6,286,857 4,976,959
ASCENDAS HOSPITALITY TR 20 2,528,937 1,889,130 1,324,100
ASCENDAS REAL ESTATE INV TRT 5,861,851 8,940,098 10,709,361
ASCOTT RESIDENCE TRUST 100 2,433,684 1,591,902 2,331,566
ASTRO JAPAN PROPERTY GROUP 253,202 948,452 965,272
BEFIMMO 59,384 4,657,497 3,629,169
BENI STABILI SPA 4,140,880 2,977,641 3,072,769
BIG YELLOW GROUP PLC 450,465 2,717,064 4,516,350
BOARDWALK REAL ESTATE INVEST 138,903 6,439,630 6,300,667
BRITISH LAND CO PLC 3,316,435 35,245,083 41,387,047
BWP TRUST 1,665,148 3,096,444 3,916,288
CACHE LOGISTICS TRUST 2,255,386 1,836,216 1,934,624
CALLOWAY REAL ESTATE INVESTM 406,612 8,627,407 9,419,054
CAMBRIDGE INDUSTRIAL TRUST 4,057,872 1,586,306 2,064,346
CAN APARTMENT PROP REAL ESTA 434,222 8,763,753 9,599,522
CAN REAL ESTATE INVEST TRUST 225,497 7,980,721 7,667,386
CAPITAL PROPERTY FUND 2,846,956 3,336,723 3,354,120
CAPITALAND COMMERCIAL TRUST 5,536,603 4,597,972 6,414,482
CAPITALAND MALAYSIA MALL TRU 1,255,058 668,141 445,740
CAPITALAND MALL TRUST 8,045,661 10,926,975 12,846,767
CAPITALAND RETAIL CHINA TRUS 1,843,338 1,617,587 2,382,033
CDL HOSPITALITY TRUSTS 2,001,811 2,021,016 2,423,284
CHAMPION REIT 8,938,201 4,811,238 4,911,511
CHARTER HALL GROUP 1,090,282 3,423,902 3,787,719
CHARTER HALL RETAIL REIT 1,128,653 2,909,596 3,678,125
CHARTWELL RETIREMENT RESIDEN 546,641 4,714,474 5,026,582
COFINIMMO 76,092 9,515,158 7,860,154
COMINAR REAL ESTATE INV TR U 546,726 9,814,260 7,764,396
CONCENTRADORA FIBRA DANHOS S 729,184 1,793,671 1,720,412
CONCENTRADORA FIBRA HOTELERA 514,476 839,557 561,015
CROMWELL PROPERTY GROUP 4,618,917 4,055,756 3,638,852
DERWENT LONDON PLC 319,726 16,897,084 17,106,385
DEXUS PROPERTY GROUP 2,771,350 15,924,332 15,549,436
DREAM OFFICE REAL ESTATE INV 367,119 9,825,618 7,216,237
EMIRA PROPERTY FUND 1,557,240 2,258,977 2,178,487
EMLAK KONUT GAYRIMENKUL YATI 4,154,778 5,183,668 4,280,398
EUROCOMMERCIAL PROPERTIE CV 166,108 6,596,590 6,922,807
FAR EAST HOSPITALITY TRUST 2,743,497 2,578,363 1,579,064
FEDERATION CENTRES 9,561,920 21,254,838 21,459,930
FIBRA UNO ADMINISTRACION SA 4,101,022 13,247,368 9,751,612
FIRST REAL ESTATE INVT TRUST 2,304,755 2,024,614 2,379,212
FOLKESTONE EDUCATION TRUST 987,852 1,689,502 1,594,453
FONCIERE DES REGIONS 104,307 9,252,729 8,858,221